WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s NRG Energy NRG Stock Holding History

WorldQuant Millennium Advisors’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$253K Sell
1,728
-500,849
-100% -$78.8M ﹤0.01% 578
2025
Q4 		$80M Sell
502,577
-203,691
-29% -$33.7M 0.31% 90
2025
Q3 		$114M Sell
706,268
-177,513
-20% -$27.7M 0.49% 59
2025
Q2 		$142M Buy
883,781
+734,624
+493% +$96.8M 0.71% 31
2025
Q1 		$14.2M Sell
149,157
-221,134
-60% -$22.4M 0.09% 214
2024
Q4 		$33.4M Buy
370,291
+213,302
+136% +$19.8M 0.22% 128
2024
Q3 		$14.3M Sell
156,989
-524,021
-77% -$41.7M 0.1% 204
2024
Q2 		$53M Buy
681,010
+218,023
+47% +$16.9M 0.48% 54
2024
Q1 		$31.3M Buy
462,987
+327,071
+241% +$18.4M 0.39% 80
2023
Q4 		$7.03M Buy
135,916
+41,495
+44% +$1.88M 0.1% 205
2023
Q3 		$3.64M Buy
+94,421
New +$3.57M 0.06% 247
2022
Q4 		– Sell
-6,932
Closed -$265K – 378
2022
Q3 		$265K Buy
+6,932
New +$276K 0.01% 312
2020
Q2 		– Sell
-74,804
Closed -$2.04M – 355
2020
Q1 		$2.04M Sell
74,804
-57,113
-43% -$1.97M 0.05% 267
2019
Q4 		$5.24M Buy
131,917
+116,712
+768% +$4.62M 0.1% 212
2019
Q3 		$602K Buy
15,205
+5,361
+54% +$194K 0.01% 283
2019
Q2 		$346K Sell
9,844
-1,111
-10% -$41.9K 0.01% 294
2019
Q1 		$465K Buy
+10,955
New +$453K 0.01% 284

Other funds holding NRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WorldQuant Millennium Advisors's NRG Position: Q1 2026 in Review

WorldQuant Millennium Advisors reduced its NRG Energy (NRG) stake by 100% in Q1 2026, selling an estimated $78.8M and leaving 1,728 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #578.

WorldQuant Millennium Advisors first reported a position in NRG in Q1 2019 and has held it in 17 quarters since. The position peaked at $142M in Q2 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • WorldQuant Millennium Advisors held 1,728 shares of NRG Energy worth $253K as of Q1 2026.
  • WorldQuant Millennium Advisors sold 500,849 NRG Energy shares in Q1 2026, an estimated $78.8M.
  • NRG Energy made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #578 holding.
  • WorldQuant Millennium Advisors first reported a position in NRG Energy in Q1 2019 and has held it in 17 quarters since.
  • WorldQuant Millennium Advisors's NRG Energy position peaked at $142M in Q2 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.